ESI SECURITIES COMPANY

JPMorgan

SEC

JPM

ADR

Chase

Maxwell

ROYAL DUTCH SHELL PLC

ESI SECURITIES COMPANY (

HID

ESI

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

VODAFONE GROUP PLC

JP Morgan Page

Purchase GLAXOSMITHKLINE PLC

Purchase SMITHS GROUP PLC

Purchase UNITED OVERSEAS BANK LTD

Purchase HSBC HOLDINGS PLC

Purchase DEUTSCHE POST AG

RECKITT BENCKISER GROUP PLC

Purchase SINGAPORE TELECOMMUNICATIONS LTD

Purchase SIEMENS

Purchase ZURICH INSURANCE GROUP-ADR

ESI SECURITIES COMPANY (ID

Purchase NESTLE S A SPONS ADR REPSTG REG SH

UNITED OVERSEAS BANK LTD